Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Group factsheet / Schroder Investmt Mgt(EUR)S.A.

Schroder Investmt Mgt(EUR)S.A.

Group details Fund types managed
ManagerGroupLogo 5,rue Höhenhof,1736,senningerberg,Luxembourg

left Hong Kong Mutual Funds
66 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Schroder AS Agriculture-24.72Commodity/Energyadd to basket
2Schroder AS Commodity-9.35Commodity/Energyadd to basket
3Schroder ISF Asia Pacific Cities Real Estate23.26Propertyadd to basket
4Schroder ISF Asian Bond Total Return7.85Fixed Interestadd to basket
5Schroder ISF Asian Dividend Maximiser26.57Equityadd to basket
6Schroder ISF Asian Equity Yield23.46Equityadd to basket
7Schroder ISF Asian Local Currency Bond12.29Fixed Interestadd to basket
8Schroder ISF Asian Opportunities44.52Equityadd to basket
9Schroder ISF Asian Smaller Companies-3.49Equityadd to basket
10Schroder ISF Asian Total Return30.87Equityadd to basket
11Schroder ISF BRIC (Brazil Russia India China)50.34Equityadd to basket
12Schroder ISF China Opportunities28.15Equityadd to basket
13Schroder ISF Emerging Asia41.99Equityadd to basket
14Schroder ISF Emerging Europe57.37Equityadd to basket
15Schroder ISF Emerging Markets35.39Equityadd to basket
16Schroder ISF Emerging Markets Debt Absolute Return3.94Fixed Interestadd to basket
17Schroder ISF Emerging Multi-Asset Income10.40Mixed Assetadd to basket
18Schroder ISF EURO Bond8.35Fixed Interestadd to basket
19Schroder ISF EURO Corporate Bond13.44Fixed Interestadd to basket
20Schroder ISF EURO Equity24.79Equityadd to basket
21Schroder ISF EURO Government Bond8.44Fixed Interestadd to basket
22Schroder ISF EURO Liquidity0.52Money Marketadd to basket
23Schroder ISF EURO Short Term Bond0.37Fixed Interestadd to basket
24Schroder ISF European Dividend Maximiser17.96Equityadd to basket
25Schroder ISF European Large Cap20.14Equityadd to basket
26Schroder ISF European Smaller Companies5.74Equityadd to basket
27Schroder ISF European Value13.82Equityadd to basket
28Schroder ISF Frontier Markets Equity10.57Equityadd to basket
29Schroder ISF Global Bond6.76Fixed Interestadd to basket
30Schroder ISF Global Cities Real Estate33.11Propertyadd to basket
31Schroder ISF Global Climate Change Equity36.74Equityadd to basket
32Schroder ISF Global Corporate Bond15.78Fixed Interestadd to basket
33Schroder ISF Global Credit Duration Hedged1.82Fixed Interestadd to basket
34Schroder ISF Global Credit Income-SHFixed Interestadd to basket
35Schroder ISF Global Dividend Maximiser16.62Equityadd to basket
36Schroder ISF Global Emerging Market Opportunities39.31Equityadd to basket
37Schroder ISF Global Energy-28.01Commodity/Energyadd to basket
38Schroder ISF Global Equity37.40Equityadd to basket
39Schroder ISF Global Equity Alpha34.83Equityadd to basket
40Schroder ISF Global Equity Yield23.61Equityadd to basket
41Schroder ISF Global Gold16.79Commodity/Energyadd to basket
42Schroder ISF Global High Yield16.28Fixed Interestadd to basket
43Schroder ISF Global Inflation Linked Bond2.63Fixed Interestadd to basket
44Schroder ISF Global Multi-Asset Income12.88Mixed Assetadd to basket
45Schroder ISF Global Smaller Companies23.61Equityadd to basket
46Schroder ISF Global Sustainable Growth54.56Equityadd to basket
47Schroder ISF Global Target Return-SHMixed Assetadd to basket
48Schroder ISF Greater China44.58Equityadd to basket
49Schroder ISF Hong Kong Dollar Bond2.29Fixed Interestadd to basket
50Schroder ISF Hong Kong Equity33.00Equityadd to basket
51Schroder ISF Indian Equity29.97Equityadd to basket
52Schroder ISF Japanese Equity26.94Equityadd to basket
53Schroder ISF Japanese Opportunities18.84Equityadd to basket
54Schroder ISF Japanese Smaller Companies38.99Equityadd to basket
55Schroder ISF Latin American30.94Equityadd to basket
56Schroder ISF Middle East14.60Equityadd to basket
57Schroder ISF QEP Global Active Value17.15Equityadd to basket
58Schroder ISF QEP Global Quality28.00Equityadd to basket
59Schroder ISF Strategic Bond4.55Fixed Interestadd to basket
60Schroder ISF Taiwanese Equity39.19Equityadd to basket
61Schroder ISF UK Equity12.71Equityadd to basket
62Schroder ISF US Dollar Bond8.66Fixed Interestadd to basket
63Schroder ISF US Dollar Liquidity5.87Money Marketadd to basket
64Schroder ISF US Large Cap35.32Equityadd to basket
65Schroder ISF US Small & Mid Cap Equity28.73Equityadd to basket
66Schroder ISF US Smaller Companies30.52Equityadd to basket